ACH Settlement
Millennium Fitness
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$13,781.26
Hold for Returns			$0.00
Return Items/Chargebacks			($205.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,536.26
First American		$27,066.03
Collection Payments	7/3/2017		$70.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$13,603.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$573.45
			($593.45)
Net Due			$13,009.66
Payout	ACH	7/4/2017	$12,942.81
	CC	7/6/2017	$66.85	$13,009.66
EFT
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MM - Return/Chargebacks	6/2/2017	2	55.00
	6/5/2017	2	$150.00
MM - Return/Chargeback Totals		4	$205.00